JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
1801
CCC Intelligent Solutions
CCC
$3.1B
$501 ﹤0.01%
63
-43
HGTY icon
1802
Hagerty
HGTY
$1.05B
$498 ﹤0.01%
+37
MBC icon
1803
MasterBrand
MBC
$1.16B
$497 ﹤0.01%
45
MQ icon
1804
Marqeta
MQ
$1.84B
$494 ﹤0.01%
104
-29
TMDX icon
1805
Transmedics
TMDX
$3.45B
$487 ﹤0.01%
+4
DAY
1806
DELISTED
Dayforce
DAY
$485 ﹤0.01%
7
AMBP icon
1807
Ardagh Metal Packaging
AMBP
$2.35B
$484 ﹤0.01%
118
+116
VTS icon
1808
Vitesse Energy
VTS
$783M
$482 ﹤0.01%
25
EFOR
1809
Everforth Inc
EFOR
$872M
$482 ﹤0.01%
+10
CALX icon
1810
Calix
CALX
$2.78B
$477 ﹤0.01%
9
ACWV icon
1811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$475 ﹤0.01%
+4
FLO icon
1812
Flowers Foods
FLO
$1.85B
$468 ﹤0.01%
43
+40
RYAN icon
1813
Ryan Specialty Holdings
RYAN
$3.97B
$465 ﹤0.01%
+9
DLR icon
1814
Digital Realty Trust
DLR
$70B
$465 ﹤0.01%
3
-20
GME icon
1815
GameStop
GME
$11.9B
$462 ﹤0.01%
+23
CENT icon
1816
Central Garden & Pet Co
CENT
$2.29B
$451 ﹤0.01%
14
+5
STEP icon
1817
StepStone Group
STEP
$4.23B
$450 ﹤0.01%
7
SMTC icon
1818
Semtech
SMTC
$10B
$443 ﹤0.01%
6
FOUR icon
1819
Shift4
FOUR
$3.59B
$441 ﹤0.01%
7
SBCF icon
1820
Seacoast Banking Corp of Florida
SBCF
$3.06B
$440 ﹤0.01%
14
+11
CNA icon
1821
CNA Financial
CNA
$13B
$430 ﹤0.01%
9
IBRX icon
1822
ImmunityBio
IBRX
$7.34B
$422 ﹤0.01%
+213
BVN icon
1823
Compañía de Minas Buenaventura
BVN
$8.24B
$418 ﹤0.01%
15
-1
XRAY icon
1824
Dentsply Sirona
XRAY
$2.37B
$406 ﹤0.01%
35
+34
CLSK icon
1825
CleanSpark
CLSK
$3.11B
$405 ﹤0.01%
+40
71 72
73
74 75